Bijoyshree Polytex Private Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Kolkata, West Bengal (India) Active
Bijoyshree Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bijoyshree Polytex Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.11 Cr and 1 satisfied charge worth Rs 4.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Dec 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.11 Cr
- Hdfc Bank Limited : 4.00 Cr
₹911.00 lakh
₹40.00 lakh
3
Others
Creation
30 Dec 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90213973 View Details | Bank Of Baroda | ₹ 40.00 | 14 Jun 2003 | - | 28 Feb 2019 | Satisfied |
| 101024078 View Details | Others | ₹ 500.00 | 30 Dec 2024 | - | - | Open |
| 100927428 View Details | Others | ₹ 11.00 | 15 May 2024 | - | - | Open |
| 100599109 View Details | Hdfc Bank Limited | ₹ 400.00 | 13 Jul 2022 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.